Q2 2026 · 13F-HR
Asset Dedication, LLCholdings as filed
Filed 2026-07-30 · accession 0001475896-26-000003
$1.59B
Reported value
1,242
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1242
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $198.0M | 12.5% | 4,464,536 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $178.2M | 11.2% | 2,548,907 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $105.4M | 6.63% | 2,469,715 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $100.1M | 6.30% | 2,462,535 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $91.7M | 5.77% | 2,461,908 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $57.9M | 3.65% | 1,572,354 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $48.6M | 3.06% | 1,210,491 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $29.5M | 1.85% | 359,582 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $25.6M | 1.61% | 1,313,287 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.5M | 1.29% | 70,699 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.0M | 1.07% | 84,866 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $16.7M | 1.05% | 852,276 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $15.8M | 1.00% | 778,269 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $14.0M | 0.88% | 147,248 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $12.7M | 0.80% | 683,131 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.5M | 0.78% | 32,984 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $12.3M | 0.77% | 737,920 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.8M | 0.74% | 11,044 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 0.74% | 31,388 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $11.6M | 0.73% | 106,354 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.0M | 0.63% | 339,919 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.3M | 0.59% | 257,540 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $9.2M | 0.58% | 401,238 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 0.57% | 37,961 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $9.0M | 0.57% | 549,142 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 0.55% | 24,776 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 0.54% | 26,184 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.5M | 0.54% | 75,312 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.8M | 0.49% | 103,140 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $7.8M | 0.49% | 380,309 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 0.48% | 10,286 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 0.48% | 79,215 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.45% | 21,263 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $7.0M | 0.44% | 177,269 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $6.6M | 0.42% | 44,725 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 0.41% | 9,538 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.41% | 6,414 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.1M | 0.38% | 73,818 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $6.0M | 0.38% | 286,678 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $5.8M | 0.37% | 259,757 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.36% | 5,024 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.36% | 42,130 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.6M | 0.35% | 41,242 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $5.5M | 0.35% | 249,289 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.34% | 14,801 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.4M | 0.34% | 60,580 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $5.4M | 0.34% | 247,828 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.2M | 0.32% | 152,290 | Common | NONE |
| 92826C839 | V | VISA INC | $5.1M | 0.32% | 14,974 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.1M | 0.32% | 31,019 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $5.0M | 0.31% | 220,155 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $4.9M | 0.31% | 253,041 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $4.9M | 0.31% | 242,011 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $4.9M | 0.31% | 206,624 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.31% | 13,594 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.31% | 41,316 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.8M | 0.30% | 67,827 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.29% | 9,235 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.29% | 3,816 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 0.28% | 16,074 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.28% | 8,024 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.28% | 7,633 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.27% | 5,839 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 0.26% | 144,400 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.1M | 0.26% | 4,407 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.1M | 0.26% | 17,973 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.25% | 12,070 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.25% | 15,683 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.24% | 186,136 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.24% | 46,188 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.23% | 62,126 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.23% | 51,566 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $3.6M | 0.23% | 80,540 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.23% | 24,734 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.23% | 4,827 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3.6M | 0.22% | 9,010 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.5M | 0.22% | 75,372 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.22% | 24,538 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.4M | 0.21% | 18,870 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.3M | 0.21% | 6,334 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.21% | 17,251 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.19% | 8,754 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.19% | 19,001 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $3.0M | 0.19% | 62,293 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.19% | 124,958 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.18% | 13,301 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.18% | 10,683 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.18% | 7,815 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 0.17% | 51,894 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 0.17% | 27,218 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.17% | 6,475 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.6M | 0.17% | 48,542 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.16% | 93,763 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.16% | 6,239 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.6M | 0.16% | 31,395 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.16% | 5,031 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.16% | 29,845 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.5M | 0.16% | 20,271 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.16% | 107,511 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.15% | 74,949 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.15% | 4,520 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.15% | 67,076 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.14% | 9,004 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.14% | 7,529 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.2M | 0.14% | 40,077 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.2M | 0.14% | 14,400 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.14% | 14,723 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $2.2M | 0.14% | 31,784 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.2M | 0.14% | 22,612 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.14% | 16,886 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.13% | 17,077 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.13% | 14,261 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.13% | 4,825 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.12% | 20,474 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.12% | 11,774 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.12% | 4,519 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.12% | 4,305 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.8M | 0.11% | 31,334 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.11% | 17,576 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $1.7M | 0.11% | 22,515 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.11% | 10,758 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.11% | 10,874 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.10% | 71,381 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.10% | 6,689 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.10% | 12,621 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.10% | 4,477 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.10% | 14,100 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.10% | 9,184 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.10% | 9,973 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 0.10% | 17,299 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.10% | 10,811 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.10% | 18,756 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.09% | 7,200 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.09% | 34,026 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.09% | 4,296 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.09% | 6,451 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.09% | 64,841 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.09% | 4,475 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.08% | 14,839 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.3M | 0.08% | 20,448 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.08% | 14,573 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.08% | 13,559 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.3M | 0.08% | 33,841 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.08% | 10,572 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.3M | 0.08% | 26,019 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.08% | 3,670 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.2M | 0.08% | 16,534 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.08% | 5,663 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.08% | 1,897 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.08% | 1,684 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.07% | 4,900 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.07% | 5,811 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.07% | 4,255 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.07% | 2,646 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.07% | 30,378 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.07% | 10,837 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.07% | 10,727 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.07% | 53,148 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.07% | 2,556 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.07% | 4,514 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.1M | 0.07% | 536 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.07% | 4,187 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.07% | 3,057 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.07% | 1,360 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.07% | 7,634 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.06% | 13,315 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.06% | 4,694 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $997,959 | 0.06% | 9,607 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $986,367 | 0.06% | 7,552 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $976,419 | 0.06% | 2,670 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $957,051 | 0.06% | 12,411 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $950,026 | 0.06% | 4,243 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $935,807 | 0.06% | 25,808 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $922,971 | 0.06% | 25,108 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $922,567 | 0.06% | 1,276 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $918,035 | 0.06% | 4,153 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $906,600 | 0.06% | 11,963 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $904,949 | 0.06% | 2,340 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $900,332 | 0.06% | 5,632 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $881,751 | 0.06% | 917 | Common | NONE |
| 803054204 | SAP | SAP SE | $880,893 | 0.06% | 5,716 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $877,410 | 0.06% | 8,586 | Common | NONE |
| 654106103 | NKE | NIKE INC | $871,119 | 0.05% | 21,221 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $870,674 | 0.05% | 10,396 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $857,562 | 0.05% | 1,683 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $816,293 | 0.05% | 1,573 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $811,359 | 0.05% | 6,811 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $809,881 | 0.05% | 608 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $807,337 | 0.05% | 8,370 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $804,467 | 0.05% | 2,359 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $802,491 | 0.05% | 13,487 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $772,597 | 0.05% | 9,383 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $768,807 | 0.05% | 18,771 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $767,893 | 0.05% | 8,289 | Common | NONE |
| 46139W759 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $751,670 | 0.05% | 36,721 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $750,770 | 0.05% | 778 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.05% | 1 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $748,257 | 0.05% | 16,095 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $739,260 | 0.05% | 8,737 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $737,169 | 0.05% | 3,989 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $734,139 | 0.05% | 1,981 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $732,123 | 0.05% | 4,483 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $724,441 | 0.05% | 8,806 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $724,372 | 0.05% | 21,825 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $723,905 | 0.05% | 13,237 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $710,194 | 0.04% | 13,461 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $695,366 | 0.04% | 12,303 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $686,641 | 0.04% | 702 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $682,240 | 0.04% | 1,852 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $665,734 | 0.04% | 19,998 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $651,851 | 0.04% | 4,740 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $650,473 | 0.04% | 11,454 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $645,296 | 0.04% | 1,267 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $645,174 | 0.04% | 7,547 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $637,891 | 0.04% | 14,181 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $628,715 | 0.04% | 2,075 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $628,369 | 0.04% | 15,627 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $625,435 | 0.04% | 11,993 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $623,337 | 0.04% | 2,261 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $606,315 | 0.04% | 1,710 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $605,805 | 0.04% | 28,868 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $578,748 | 0.04% | 7,072 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $574,825 | 0.04% | 14,538 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $567,336 | 0.04% | 10,756 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $564,091 | 0.04% | 3,982 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $564,030 | 0.04% | 1,125 | Common | NONE |
| 918204108 | VFC | V F CORP | $554,944 | 0.03% | 33,270 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $548,194 | 0.03% | 7,319 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $541,060 | 0.03% | 3,454 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $535,108 | 0.03% | 2,439 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $534,157 | 0.03% | 5,221 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $523,542 | 0.03% | 13,497 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $522,475 | 0.03% | 10,369 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $521,408 | 0.03% | 20,740 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $518,064 | 0.03% | 5,709 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $514,903 | 0.03% | 3,281 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $506,740 | 0.03% | 4,646 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $498,842 | 0.03% | 2,026 | Common | NONE |
| 902973304 | USB | US BANCORP | $484,408 | 0.03% | 8,020 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $482,506 | 0.03% | 1,010 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $480,776 | 0.03% | 19,966 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $479,528 | 0.03% | 4,353 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $477,820 | 0.03% | 1,805 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $469,969 | 0.03% | 8,755 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $469,284 | 0.03% | 5,668 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $458,847 | 0.03% | 5,859 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $456,861 | 0.03% | 3,888 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $447,119 | 0.03% | 2,347 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $438,479 | 0.03% | 3,647 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $428,189 | 0.03% | 4,800 | Common | NONE |
| 219350105 | GLW | CORNING INC | $421,715 | 0.03% | 1,651 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $413,962 | 0.03% | 2,173 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $410,682 | 0.03% | 1,367 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $407,093 | 0.03% | 9,303 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $402,311 | 0.03% | 572 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $402,286 | 0.03% | 9,752 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $401,499 | 0.03% | 4,947 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $383,291 | 0.02% | 1,048 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $381,289 | 0.02% | 6,424 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $380,278 | 0.02% | 7,292 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $379,654 | 0.02% | 6,552 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $379,200 | 0.02% | 1,238 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $375,889 | 0.02% | 4,978 | Common | NONE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $363,786 | 0.02% | 5,973 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $355,038 | 0.02% | 4,010 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $350,459 | 0.02% | 1,307 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $348,398 | 0.02% | 10,247 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $343,458 | 0.02% | 919 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $340,393 | 0.02% | 2,848 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $337,389 | 0.02% | 18,870 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $334,914 | 0.02% | 2,201 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $333,305 | 0.02% | 3,206 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $331,064 | 0.02% | 2,993 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $329,588 | 0.02% | 1,490 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $316,989 | 0.02% | 12,284 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $315,905 | 0.02% | 3,276 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $314,173 | 0.02% | 914 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $310,815 | 0.02% | 988 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $309,424 | 0.02% | 3,236 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $306,300 | 0.02% | 1,494 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $302,359 | 0.02% | 1,015 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $300,940 | 0.02% | 5,895 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $299,372 | 0.02% | 1,636 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $296,063 | 0.02% | 6,153 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $295,586 | 0.02% | 10,602 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $290,681 | 0.02% | 3,213 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $288,148 | 0.02% | 2,174 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $283,561 | 0.02% | 4,275 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $283,100 | 0.02% | 13,398 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $282,025 | 0.02% | 2,470 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $279,793 | 0.02% | 1,647 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $278,971 | 0.02% | 3,376 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $276,961 | 0.02% | 4,807 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $272,895 | 0.02% | 2,625 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $266,379 | 0.02% | 777 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $258,395 | 0.02% | 2,944 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $257,816 | 0.02% | 953 | Common | NONE |
| 46438G380 | IBIL | ISHARES TR | $256,869 | 0.02% | 10,016 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $255,066 | 0.02% | 3,477 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $254,089 | 0.02% | 1,032 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $253,976 | 0.02% | 9,584 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $241,005 | 0.02% | 1,519 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $240,904 | 0.02% | 2,611 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $239,297 | 0.02% | 3,805 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $235,888 | 0.01% | 1,244 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $234,074 | 0.01% | 1,995 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $230,875 | 0.01% | 3,145 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $228,283 | 0.01% | 1,683 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $226,792 | 0.01% | 807 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $225,462 | 0.01% | 1,141 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $224,365 | 0.01% | 10,318 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $222,793 | 0.01% | 11,689 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $221,910 | 0.01% | 3,000 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $218,886 | 0.01% | 8,577 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $217,780 | 0.01% | 2,543 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $216,257 | 0.01% | 1,894 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $216,120 | 0.01% | 537 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $214,352 | 0.01% | 3,162 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $214,171 | 0.01% | 8,688 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $212,171 | 0.01% | 2,419 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $209,853 | 0.01% | 1,083 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $209,205 | 0.01% | 2,338 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $208,070 | 0.01% | 2,176 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $207,951 | 0.01% | 177 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $205,915 | 0.01% | 702 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $203,263 | 0.01% | 1,252 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $200,874 | 0.01% | 2,999 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $196,607 | 0.01% | 3,481 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $196,461 | 0.01% | 624 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $191,788 | 0.01% | 861 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $188,894 | 0.01% | 2,318 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $187,253 | 0.01% | 2,556 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $185,794 | 0.01% | 164 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $185,007 | 0.01% | 1,677 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $183,384 | 0.01% | 5,897 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $183,260 | 0.01% | 1,990 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $182,572 | 0.01% | 7,535 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $182,512 | 0.01% | 671 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $182,153 | 0.01% | 2,499 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $180,700 | 0.01% | 2,600 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $174,427 | 0.01% | 1,218 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $172,329 | 0.01% | 2,086 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $169,416 | 0.01% | 756 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $163,936 | 0.01% | 8,828 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $163,911 | 0.01% | 735 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $162,404 | 0.01% | 1,868 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $162,117 | 0.01% | 3,024 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $161,135 | 0.01% | 1,065 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $158,205 | 0.01% | 1,356 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $156,828 | 0.01% | 958 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $155,088 | 0.01% | 2,819 | Common | NONE |
| 886364603 | RPAR | TIDAL TRUST I | $154,975 | 0.01% | 6,962 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $151,755 | 0.01% | 898 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $150,721 | 0.01% | 379 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $146,189 | 0.01% | 1,070 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $145,606 | 0.01% | 465 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $145,447 | 0.01% | 1,249 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $143,034 | 0.01% | 2,871 | Common | NONE |
| 46438G679 | IBIK | ISHARES TR | $142,787 | 0.01% | 5,515 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $142,275 | 0.01% | 5,795 | Common | NONE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $140,111 | 0.01% | 6,940 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $137,367 | 0.01% | 1,072 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $136,648 | 0.01% | 4,115 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $135,950 | 0.01% | 522 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $135,558 | 0.01% | 1,530 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $134,942 | 0.01% | 3,694 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $134,191 | 0.01% | 2,157 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $132,701 | 0.01% | 1,997 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $130,241 | 0.01% | 646 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $129,997 | 0.01% | 1,535 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $129,307 | 0.01% | 4,012 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $127,751 | 0.01% | 100 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $123,945 | 0.01% | 970 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $123,796 | 0.01% | 978 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $123,482 | 0.01% | 5,117 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $119,155 | 0.01% | 410 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $118,509 | 0.01% | 1,732 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $117,726 | 0.01% | 237 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $117,522 | 0.01% | 1,553 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $116,839 | 0.01% | 533 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $116,267 | 0.01% | 804 | Common | NONE |
| 126408103 | CSX | CSX CORP | $113,835 | 0.01% | 2,395 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $113,621 | 0.01% | 391 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $113,479 | 0.01% | 886 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $112,384 | 0.01% | 227 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $111,813 | 0.01% | 1,933 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $110,345 | 0.01% | 4,807 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $110,302 | 0.01% | 2,071 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $109,091 | 0.01% | 468 | Common | NONE |
| 055622104 | BP | BP PLC | $106,380 | 0.01% | 2,879 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $105,673 | 0.01% | 1,050 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $105,054 | 0.01% | 2,076 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $104,999 | 0.01% | 740 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $103,208 | 0.01% | 682 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $103,129 | 0.01% | 1,210 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $102,086 | 0.01% | 257 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $101,952 | 0.01% | 716 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $100,986 | 0.01% | 196 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $100,522 | 0.01% | 1,213 | Common | NONE |
| 461202103 | INTU | INTUIT | $99,963 | 0.01% | 383 | Common | NONE |
| 501044101 | KR | KROGER CO | $99,680 | 0.01% | 1,795 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $98,385 | 0.01% | 1,910 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $97,908 | 0.01% | 2,561 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $97,108 | 0.01% | 828 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $96,611 | 0.01% | 934 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $96,155 | 0.01% | 837 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $96,045 | 0.01% | 1,083 | Common | NONE |
| 345370860 | F | FORD MTR CO | $95,591 | 0.01% | 6,877 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $95,287 | 0.01% | 1,897 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $95,082 | 0.01% | 336 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $93,194 | 0.01% | 490 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $92,875 | 0.01% | 3,125 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $92,456 | 0.01% | 1,876 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $92,423 | 0.01% | 3,467 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $92,237 | 0.01% | 1,924 | Common | NONE |
| G0403H108 | AON | AON PLC | $92,210 | 0.01% | 278 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $91,265 | 0.01% | 1,177 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $89,962 | 0.01% | 53 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $89,308 | 0.01% | 250 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $88,170 | 0.01% | 944 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $87,056 | 0.01% | 409 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $86,117 | 0.01% | 568 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $85,930 | 0.01% | 3,638 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $85,687 | 0.01% | 380 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $85,563 | 0.01% | 1,697 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $85,357 | 0.01% | 2,127 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $84,994 | 0.01% | 340 | Common | NONE |
| 46438G851 | IBIJ | ISHARES TR | $83,974 | 0.01% | 3,218 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $83,129 | 0.01% | 1,152 | Common | NONE |
| 59064R109 | MLAB | MESA LABS INC | $82,627 | 0.01% | 830 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $82,315 | 0.01% | 455 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $82,239 | 0.01% | 1,591 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $81,979 | 0.01% | 503 | Common | NONE |
| 46438G869 | IBII | ISHARES TR | $81,482 | 0.01% | 3,134 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $81,321 | 0.01% | 2,214 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $80,306 | 0.01% | 704 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $80,291 | 0.01% | 6,046 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $78,866 | 0.00% | 824 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $78,673 | 0.00% | 3,248 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $78,312 | 0.00% | 1,809 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $78,220 | 0.00% | 681 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $77,980 | 0.00% | 305 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $76,804 | 0.00% | 137 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $76,016 | 0.00% | 380 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $75,767 | 0.00% | 2,955 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $75,472 | 0.00% | 8,442 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $75,330 | 0.00% | 907 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $74,994 | 0.00% | 3,660 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $74,591 | 0.00% | 1,966 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $74,291 | 0.00% | 597 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $73,004 | 0.00% | 1,323 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $72,095 | 0.00% | 438 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $71,773 | 0.00% | 2,245 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $71,633 | 0.00% | 191 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $71,543 | 0.00% | 1,338 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $71,496 | 0.00% | 315 | Common | NONE |
| 46438G604 | IBID | ISHARES TR | $70,402 | 0.00% | 2,683 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $70,200 | 0.00% | 1,250 | Common | NONE |
| 46138J353 | BSMZ | INVESCO EXCH TRD SLF IDX FD | $69,164 | 0.00% | 2,698 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $68,937 | 0.00% | 208 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $68,271 | 0.00% | 207 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $68,207 | 0.00% | 1,122 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $67,944 | 0.00% | 940 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $67,230 | 0.00% | 283 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $67,052 | 0.00% | 2,656 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $66,858 | 0.00% | 568 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $66,835 | 0.00% | 933 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $65,903 | 0.00% | 508 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $65,266 | 0.00% | 2,282 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $64,899 | 0.00% | 873 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $64,199 | 0.00% | 2,873 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $62,944 | 0.00% | 700 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $61,068 | 0.00% | 207 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $59,075 | 0.00% | 339 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $59,036 | 0.00% | 1,541 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $59,036 | 0.00% | 843 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $58,751 | 0.00% | 1,190 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $57,556 | 0.00% | 306 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $57,355 | 0.00% | 1,058 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $57,297 | 0.00% | 725 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $56,012 | 0.00% | 266 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $55,921 | 0.00% | 4,345 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $55,819 | 0.00% | 408 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $55,410 | 0.00% | 1,055 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $55,330 | 0.00% | 559 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $55,150 | 0.00% | 359 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $54,993 | 0.00% | 541 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $54,465 | 0.00% | 85 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $54,169 | 0.00% | 1,655 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $53,947 | 0.00% | 657 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $53,851 | 0.00% | 698 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $53,130 | 0.00% | 1,750 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $53,030 | 0.00% | 1,176 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $52,509 | 0.00% | 692 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $51,478 | 0.00% | 301 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $51,050 | 0.00% | 301 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $50,817 | 0.00% | 608 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $50,310 | 0.00% | 468 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $50,126 | 0.00% | 791 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $50,033 | 0.00% | 127 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.